| 1 | 562590 | 华夏中证半导体材料设备主题ETF | 2024-05-28 | 0.8451 | 0.8451 | 0.07% | 0.26% | -1.25% | 2.03% | -16.86% | -- | -12.08% | -15.49% | 0.26% | -- | 购买 | ||
| 2 | 001021 | 华夏亚债中国指数A | 2024-05-28 | 1.2610 | 1.5935 | 0.09% | 0.25% | 0.34% | 1.07% | 4.08% | 5.30% | 2.96% | 66.70% | 0.25% | 0.08% | 购买 | ||
| 3 | 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 2024-05-28 | 1.0402 | 1.0402 | 0.07% | 0.25% | -1.05% | 1.76% | -- | -- | -- | 4.02% | 0.25% | 1.20% | 购买 | ||
| 4 | 001023 | 华夏亚债中国指数C | 2024-05-28 | 1.1965 | 1.5213 | 0.08% | 0.24% | 0.30% | 0.97% | 3.87% | 4.92% | 2.79% | 58.61% | 0.24% | 0.0% | 购买 | ||
| 5 | 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 2024-05-28 | 1.0391 | 1.0391 | 0.06% | 0.23% | -1.08% | 1.68% | -- | -- | -- | 3.91% | 0.23% | 0.0% | 购买 | ||
| 6 | 007228 | 华安中债7-10年国开债A | 2024-05-28 | 1.1313 | 1.1940 | 0.10% | 0.19% | 0.35% | 1.48% | 4.76% | 6.55% | 3.47% | 19.88% | 0.19% | 0.60% | 购买 | ||
| 7 | 020992 | 华安中债7-10年国开债E | 2024-05-28 | 1.3872 | 1.3872 | 0.09% | 0.19% | 0.32% | -- | -- | -- | -- | 1.48% | 0.19% | 0.0% | 购买 | ||
| 8 | 007229 | 华安中债7-10年国开债C | 2024-05-28 | 1.3287 | 1.9592 | 0.10% | 0.18% | 0.31% | 1.41% | 4.66% | 6.31% | 3.37% | 109.36% | 0.18% | 0.0% | 购买 | ||
| 9 | 020248 | 惠升中债7-10年政金债指数 | 2024-05-28 | 1.0084 | 1.0084 | 0.08% | 0.16% | 0.28% | -- | -- | -- | -- | 0.84% | 0.16% | 0.50% | 购买 | ||
| 10 | 014484 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A | 2024-05-28 | 1.0800 | 1.0800 | 0.02% | 0.11% | 0.36% | 0.97% | 2.66% | 3.75% | 1.99% | 8.00% | 0.11% | 0.50% | 购买 | ||
| 11 | 511220 | 海富通上证城投债ETF | 2024-05-28 | 10.2379 | 1.4010 | 0.01% | 0.11% | 0.36% | 1.17% | 2.92% | 4.66% | 2.28% | 50.18% | 0.11% | -- | 购买 | ||
| 12 | 014485 | 汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C | 2024-05-28 | 1.0784 | 1.0784 | 0.01% | 0.11% | 0.35% | 0.95% | 2.62% | 3.65% | 1.95% | 7.84% | 0.11% | 0.0% | 购买 | ||
| 13 | 020153 | 华宝0-3年政金债指数A | 2024-05-28 | 1.0137 | 1.0137 | 0.02% | 0.08% | 0.31% | 0.97% | -- | -- | -- | 1.37% | 0.08% | 0.05% | 购买 | ||
| 14 | 021371 | 华宝1-3年国开债指数C | 2024-05-28 | 1.0365 | 1.0365 | 0.02% | 0.08% | 0.45% | -- | -- | -- | -- | 0.45% | 0.08% | 0.0% | 购买 | ||
| 15 | 009757 | 华宝1-3年国开债指数A | 2024-05-28 | 1.0356 | 1.1146 | 0.02% | 0.08% | 0.36% | 0.87% | 1.98% | 3.00% | 1.41% | 11.70% | 0.08% | 0.05% | 购买 | ||
| 16 | 020154 | 华宝0-3年政金债指数C | 2024-05-28 | 1.0135 | 1.0135 | 0.02% | 0.07% | 0.29% | 0.96% | -- | -- | -- | 1.35% | 0.07% | 0.0% | 购买 | ||
| 17 | 017567 | 惠升中债0-3年政策性金融债C | 2024-05-28 | 1.0386 | 1.0386 | 0.01% | 0.07% | 0.22% | 0.62% | 2.18% | 3.01% | 1.55% | 3.86% | 0.07% | 0.0% | 购买 | ||
| 18 | 017566 | 惠升中债0-3年政策性金融债A | 2024-05-28 | 1.0395 | 1.0395 | 0.01% | 0.07% | 0.23% | 0.65% | 2.24% | 3.09% | 1.60% | 3.95% | 0.07% | 0.50% | 购买 | ||
| 19 | 007166 | 华夏中债1-3年政金债指数C | 2024-05-28 | 1.0488 | 1.1670 | 0.02% | 0.06% | 0.26% | 0.69% | 2.38% | 3.36% | 1.68% | 17.77% | 0.06% | 0.0% | 购买 | ||
| 20 | 019841 | 恒生前海中债0-3年政策性金融债A | 2024-05-28 | 1.0189 | 1.0189 | 0.01% | 0.06% | 0.29% | 0.68% | 1.86% | -- | 1.38% | 1.89% | 0.06% | 0.05% | 购买 | ||
| 21 | 019842 | 恒生前海中债0-3年政策性金融债C | 2024-05-28 | 1.0181 | 1.0181 | 0.01% | 0.06% | 0.28% | 0.64% | 1.78% | -- | 1.32% | 1.81% | 0.06% | 0.0% | 购买 | ||
| 22 | 007165 | 华夏中债1-3年政金债指数A | 2024-05-28 | 1.0242 | 1.1642 | 0.01% | 0.06% | 0.26% | 0.72% | 2.43% | 3.46% | 1.72% | 17.49% | 0.06% | 0.06% | 购买 | ||
| 23 | 007180 | 华安中债1-3年政策金融债A | 2024-05-28 | 1.0393 | 1.1615 | 0.01% | 0.06% | 0.25% | 0.75% | 2.09% | 3.09% | 1.40% | 16.95% | 0.06% | 0.06% | 购买 | ||
| 24 | 020208 | 华安中债0-3年政金债指数C | 2024-05-28 | 1.0189 | 1.0189 | 0.01% | 0.05% | 0.24% | 0.73% | -- | -- | 1.64% | 1.89% | 0.05% | 0.0% | 购买 | ||
| 25 | 020207 | 华安中债0-3年政金债指数A | 2024-05-28 | 1.0164 | 1.0164 | 0.00% | 0.05% | 0.25% | 0.75% | -- | -- | 1.39% | 1.64% | 0.05% | 0.50% | 购买 | ||
| 26 | 007181 | 华安中债1-3年政策金融债C | 2024-05-28 | 1.0387 | 1.1559 | 0.00% | 0.05% | 0.23% | 0.72% | 2.03% | 2.98% | 1.36% | 16.33% | 0.05% | 0.0% | 购买 | ||
| 27 | 020049 | 红塔红土中债0-3年政策性金融债指数C | 2024-05-28 | 1.0066 | 1.0066 | 0.01% | 0.04% | 0.00% | 0.23% | -- | -- | 0.63% | 0.66% | 0.04% | 0.0% | 购买 | ||
| 28 | 021157 | 华安中债1-3年政策金融债E | 2024-05-28 | 1.0392 | 1.0492 | 0.01% | 0.04% | 0.23% | -- | -- | -- | -- | 0.45% | 0.04% | 0.0% | 购买 | ||
| 29 | 020309 | 海富通中债0-2年政金债A | 2024-05-28 | 1.0039 | 1.0039 | 0.01% | 0.04% | 0.16% | -- | -- | -- | -- | 0.39% | 0.04% | 0.50% | 购买 | ||
| 30 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0430 | 1.0430 | 0.01% | 0.04% | 0.16% | 0.64% | 1.42% | 2.27% | 1.08% | 4.30% | 0.04% | 0.0% | 购买 | ||
| 31 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0528 | 1.0528 | 0.00% | 0.04% | 0.20% | 0.59% | 1.40% | 2.29% | 1.05% | 5.28% | 0.04% | 0.0% | 购买 | ||
| 32 | 159547 | 华夏中证红利低波动ETF | 2024-05-28 | 1.1226 | 1.1226 | -0.33% | 0.04% | 4.81% | 7.97% | -- | -- | -- | 12.26% | 0.04% | -- | 购买 | ||
| 33 | 020048 | 红塔红土中债0-3年政策性金融债指数A | 2024-05-28 | 1.0070 | 1.0070 | 0.01% | 0.03% | 0.01% | 0.26% | -- | -- | 0.67% | 0.70% | 0.03% | 0.50% | 购买 | ||
| 34 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0044 | 1.0044 | 0.01% | 0.03% | 0.15% | -- | -- | -- | -- | 0.43% | 0.03% | 0.0% | 购买 | ||
| 35 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0447 | 1.0447 | 0.01% | 0.03% | 0.16% | 0.58% | 1.33% | 2.21% | 0.99% | 4.47% | 0.03% | 0.0% | 购买 | ||
| 36 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-05-28 | 1.0423 | 1.0423 | 0.01% | 0.03% | 0.16% | 0.55% | 1.39% | 2.33% | 1.04% | 4.23% | 0.03% | 0.0% | 购买 | ||
| 37 | 018219 | 红土创新中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0200 | 1.0200 | 0.00% | 0.03% | 0.09% | 0.49% | 1.40% | -- | 0.99% | 2.00% | 0.03% | 0.0% | 购买 | ||
| 38 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0461 | 1.0461 | 0.00% | 0.03% | 0.19% | 0.64% | 1.53% | 2.54% | 1.13% | 4.61% | 0.03% | 0.0% | 购买 | ||
| 39 | 020310 | 海富通中债0-2年政金债C | 2024-05-28 | 1.0035 | 1.0035 | 0.00% | 0.03% | 0.14% | -- | -- | -- | -- | 0.35% | 0.03% | 0.0% | 购买 | ||
| 40 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0108 | 1.0108 | 0.00% | 0.03% | 0.14% | 0.49% | -- | -- | 0.96% | 1.08% | 0.03% | 0.0% | 购买 | ||
| 41 | 014426 | 惠升中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0552 | 1.0612 | 0.00% | 0.03% | 0.16% | 0.52% | 1.45% | 2.41% | 1.00% | 6.13% | 0.03% | 0.0% | 购买 | ||
| 42 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0416 | 1.0416 | 0.00% | 0.03% | 0.13% | 0.53% | 1.25% | 2.13% | 0.89% | 4.16% | 0.03% | 0.0% | 购买 | ||
| 43 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0113 | 1.0113 | 0.00% | 0.01% | 0.08% | 0.27% | 0.80% | -- | 0.54% | 1.13% | 0.01% | 0.0% | 购买 | ||
| 44 | 018343 | 汇安中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0110 | 1.0110 | 0.00% | 0.01% | 0.08% | 0.29% | 0.72% | -- | 0.55% | 1.10% | 0.01% | 0.0% | 购买 | ||
| 45 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-28 | 1.6839 | 1.8189 | -0.30% | 0.01% | 4.50% | 8.77% | 16.39% | 16.73% | 17.82% | 83.57% | 0.01% | 0.0% | 购买 | ||
| 46 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-28 | 1.7088 | 1.8438 | -0.30% | 0.01% | 4.52% | 8.83% | 16.53% | 17.01% | 17.94% | 86.07% | 0.01% | 0.12% | 购买 | ||
| 47 | 017680 | 汇泉中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0011 | 1.0011 | 0.01% | 0.00% | 0.03% | 0.10% | -- | -- | -- | 0.11% | 0.00% | 0.0% | 购买 | ||
| 48 | 018723 | 华泰保兴中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0092 | 1.0092 | 0.00% | 0.00% | 0.06% | 0.18% | 0.86% | -- | 0.52% | 0.92% | 0.00% | 0.0% | 购买 | ||
| 49 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-28 | 1.0898 | 2.1796 | -0.34% | -0.01% | 4.91% | 9.49% | 17.70% | 18.38% | 19.20% | 117.96% | -0.01% | -- | 购买 | ||
| 50 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-05-28 | 1.1217 | 1.2417 | -0.23% | -0.04% | 3.64% | 5.91% | 13.51% | 13.94% | 15.95% | 25.05% | -0.04% | 0.0% | 购买 |
